Long Trade on WIF
The 12 May 2025 at 07:53:09
With 345.2 WIF at 1.179$ per unit.
Position size of 407.2 $
Take profit at 1.214 (3 %) and Stop Loss at 1.156 (2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 407.2 $
Take profit at 1.214 (3 %) and Stop Loss at 1.156 (2 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.5 %
Start at | Closed at | Duration |
---|---|---|
12 May 2025 07:53:09 |
12 May 2025 08:10:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.179 | 1.156 | 1.214 | 1.5 | 0.8195 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.156 - 1.179 = -0.023
Récompense (distance jusqu'au take profit):
E - TP = 1.179 - 1.214 = -0.035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
407.2 | 100 | 345.2 | 4.07 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.023 = -347.83
Taille de position USD = -347.83 x 1.179 = -410.09
Donc, tu peux acheter -347.83 avec un stoploss a 1.156
Avec un position size USD de -410.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347.83 x -0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347.83 x -0.035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 2.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.55979643765903 % | 0 % | 0 |
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